Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.42M | $68,000.00 | -$10.48M | -0.85% |
|---|
| 2024-12-31 | -$13.01M | $103,000.00 | -$13.11M | — |
|---|
| 2023-12-31 | -$23.52M | $236,000.00 | -$23.76M | — |
|---|
| 2022-12-31 | -$23.95M | $8.12M | -$32.08M | — |
|---|
| 2021-12-31 | -$17.54M | $1.63M | -$19.17M | — |
|---|
| 2020-12-31 | -$11.01M | $1.02M | -$12.03M | — |
|---|
| 2019-12-31 | -$7.04M | $193,000.00 | -$7.23M | — |
|---|
| 2018-12-31 | -$3.16M | $461,000.00 | -$3.62M | — |
|---|
| 2017-12-31 | -$2.3M | $130,000.00 | -$2.43M | — |
|---|
| 2016-12-31 | -$2.19M | $182,000.00 | -$2.37M | — |
|---|
| 2015-12-31 | -$13.25M | $48,000.00 | -$13.3M | — |
|---|
| 2014-12-31 | -$4.41M | $63,000.00 | -$4.47M | — |
|---|
| 2013-12-31 | -$865,000.00 | $2,000.00 | -$867,000.00 | — |
|---|
| 2012-12-31 | -$149,000.00 | $0.00 | -$149,000.00 | — |
|---|